Nakamoto (NAKA) Invested Capital (2023 - 2026)

Nakamoto (NAKA) posted quarterly Invested Capital of $367.1 million for Q1 2026, up 23907.46% YoY from N/an in Q1 2025, and down 28.62% sequentially from $514.3 million in Q4 2025.

Nakamoto (NAKA) Invested Capital (2023 - 2026) Analysis & Trends

Nakamoto has disclosed Invested Capital across 4 years of filings, most recently posting $367.1 million for Q1 2026.

  • In Q1 2026, Invested Capital rose 23907.46% year-over-year to $367.1 million; the TTM figure through Mar 2026 stood at $367.1 million (up 23907.46% YoY), while the FY2025 annual figure was $514.3 million, up 19925.58% from the prior year.
  • Invested Capital retreated to $367.1 million in Q1 2026, from $514.3 million in the prior quarter.
  • Over the last five years, Invested Capital for NAKA reached as high as $514.3 million in Q4 2025 and fell as low as -$107122.0 in Q1 2024.
  • The 4-year median for Invested Capital is $3.9 million (2024), against an average of $138.0 million.
  • Annual changes were most pronounced in 2025 — Invested Capital soared 104.69% — and 2026, when it jumped 23907.46%.
  • A 4-year view of Invested Capital shows it stood at $129588.0 in 2023, then jumped by 1881.66% to $2.6 million in 2024, then jumped by 19925.58% to $514.3 million in 2025, then declined by 28.62% to $367.1 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $367.1 million, $514.3 million, and $477.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 486.95 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 122.78 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 49.23 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 6.75 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 9.69 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 12.87 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 7.31 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 3.43 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.94 Bn
10 Nakamoto 63,806.32 -43.42 Mn 1.38 Mn 367.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 367.07 Mn
Dec 31, 2025 514.26 Mn
Sep 30, 2025 477.56 Mn
Jun 30, 2025 8.97 Mn
Mar 31, 2025 1.53 Mn
Dec 31, 2024 2.57 Mn
Sep 30, 2024 3.48 Mn
Jun 30, 2024 4.38 Mn
Mar 31, 2024 -107,122.00
Dec 31, 2023 129,588.00